ABAditya Birla SL MF

Excel India Fund

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE SENSEX
NAV · 17 Apr 2008₹168.24-2.13%
AUM
Expense Ratio
CAGR
Exit Load
Min SIP
Launched

Investment Objective

Excel India Fund is a mutual fund investing in blue chip companies located in India. The fund invests in a diversified portfolio of well researched, globally competitive Indian companies with sound growth potential. Currently, the Fund is investing in some of India's fastest growing sectors including software, pharmaceuticals and consumer products. Excel India Fund invests most of its assets in India Excel (Mauritius) Fund (the "Mauritius Sub-fund") which is an open-ended investment trust organized under the laws of Mauritius. The Mauritius Sub-fund in turn invests most of its assets in India Excel (Offshore) Fund (the "India Sub-fund') established as a dedicated Sub-fund of Birla Mutual Fund. India Excel (Offshore) Fund is managed by Birla Sun Life Asset Management Company Limited.

Fund Managers
AA
Ajay Argal
Fund Manager
Key Information
₹500
Nil
Inception
AMCAditya Birla SL MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-2.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme